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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
-10.17%
1 Year Est. Return
+35.96%
3 Year Est. Return
+85.16%
5 Year Est. Return
+107.96%
10 Year Est. Return
+296.92%
AUM
$12.5B
AUM Growth
-$1.87B
(-13%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,003
New
28
Increased
499
Reduced
283
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$63.9M |
| 2 |
TC Energy
TRP
|
+$44.8M |
| 3 |
Enbridge
ENB
|
+$25.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$24.6M |
| 5 |
Ovintiv
OVV
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$84.5M |
| 2 |
AGU
Agrium
AGU
|
+$48.6M |
| 3 |
VRN
Veren
VRN
|
+$48.6M |
| 4 |
GG
Goldcorp Inc
GG
|
+$33.6M |
| 5 |
Yum! Brands
YUM
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.58% |
| 2 | Energy | 15.47% |
| 3 | Communication Services | 9.27% |
| 4 | Industrials | 7.21% |
| 5 | Materials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.2M | 0.04% |
42,714
+243
| +0.6% | +$30.3K |
|
177
Automatic Data Processing
ADP
$109B
| $5.16M | 0.04% |
64,193
+111
| +0.2% | +$8.89K |
|
178
Danaher
DHR
$138B
| $5.16M | 0.04% |
90,045
+1,159
| +1% | +$68.5K |
|
|
RBY
179
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $5.15M | 0.04% |
7,182,825
+295,385
| +4% | +$244K |
|
180
Occidental Petroleum
OXY
$55.7B
| $5.12M | 0.04% |
77,570
+1,543
| +2% | +$108K |
|
181
Accenture
ACN
$106B
| $5.12M | 0.04% |
52,125
+7,020
| +16% | +$696K |
|
|
TWC
182
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.12M | 0.04% |
28,545
+300
| +1% | +$56K |
|
183
Ford
F
$60.9B
| $5.12M | 0.04% |
376,903
+4,883
| +1% | +$69.8K |
|
184
Expedia Group
EXPE
$36.5B
| $5.08M | 0.04% |
43,205
+12,076
| +39% | +$1.39M |
|
185
HP
HPQ
$26B
| $5.08M | 0.04% |
436,791
-4,851
| -1% | -$63K |
|
|
FRC
186
DELISTED
First Republic Bank
FRC
| $5.04M | 0.04% |
80,371
-5,481
| -6% | -$343K |
|
187
Global Payments
GPN
$24.1B
| $5.01M | 0.04% |
87,350
+83,240
| +2,025% | +$4.62M |
|
188
DuPont de Nemours
DD
$18.6B
| $4.87M | 0.04% |
45,343
+4,166
| +10% | +$483K |
|
189
GSK
GSK
$107B
| $4.81M | 0.04% |
100,776
+2,508
| +3% | +$131K |
|
|
TFCFA
190
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.71M | 0.04% |
174,572
-34,280
| -16% | -$1.02M |
|
191
McKesson
MCK
$104B
| $4.64M | 0.04% |
25,096
+359
| +1% | +$76.1K |
|
192
Devon Energy
DVN
$51.3B
| $4.62M | 0.04% |
124,533
-11,937
| -9% | -$548K |
|
193
American Electric Power
AEP
$70.4B
| $4.48M | 0.04% |
78,762
+615
| +0.8% | +$34.1K |
|
194
PNC Financial Services
PNC
$99.1B
| $4.39M | 0.04% |
49,271
+575
| +1% | +$54.1K |
|
195
NextEra Energy
NEE
$184B
| $4.34M | 0.03% |
178,112
+1,968
| +1% | +$50K |
|
|
MON
196
DELISTED
Monsanto Co
MON
| $4.34M | 0.03% |
50,864
+561
| +1% | +$55.4K |
|
197
HDFC Bank
HDB
$123B
| $4.32M | 0.03% |
282,916
+35,636
| +14% | +$538K |
|
|
AET
198
DELISTED
Aetna Inc
AET
| $4.31M | 0.03% |
39,419
+2,757
| +8% | +$319K |
|
199
Vodafone
VOD
$37.1B
| $4.31M | 0.03% |
135,738
+1,343
| +1% | +$47.8K |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.3M | 0.03% |
27,500
+2,013
| +8% | +$367K |
|
Similar funds
DB
HF
CIBC Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, CIBC Asset Management held 1,003 positions worth $12.5B, down 13% from $14.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
CIBC Asset Management's Q3 2015 filing shows 28 new, 499 increased, 283 reduced and 73 closed positions. Its largest new stake was PayPal: 332,079 shares worth $10.3M. The largest sale was Rogers Communications, an estimated $84.5M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Energy and Communication Services.
- CIBC Asset Management's largest Q3 2015 buy was PayPal: 332,079 shares worth $10.3M.
- CIBC Asset Management added most to BCE in Q3 2015, an estimated $63.9M increase.
- CIBC Asset Management's biggest Q3 2015 reduction was Rogers Communications, cutting an estimated $84.5M.
- CIBC Asset Management fully exited Jazz Pharmaceuticals in Q3 2015, selling an estimated $14.4M.
- CIBC Asset Management's ten largest holdings make up 45% of its $12.5B portfolio in Q3 2015.
- CIBC Asset Management opened 28 new positions and closed 73 in Q3 2015.
- CIBC Asset Management's portfolio value fell 13% quarter-over-quarter to $12.5B.
Based on CIBC Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.